Undrawn commitments (5% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 92862.24 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 74750.14 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 88269.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 39445.02 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 49689.23 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 75470.04 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 4370.40 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 33385.98 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 3031.81 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 38031.37 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 74364.71 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 95070.78 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 69147.99 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 47685.48 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 93862.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 10272.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 59485.44 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 97668.67 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 14969.88 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 67962.92 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 21670.43 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 77064.89 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 81889.62 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 93616.45 |
| 2025-10-08 | O.O.4 | Central Bank | Day 44 | 87169.98 |